近一年新华中证环保产业指数分级基金净值查询
查询指定日期范围新华环保164304净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
新华环保 |
0.9169 |
-1.12% |
| 2024-04-29 |
新华环保 |
0.9273 |
3.19% |
| 2024-04-26 |
新华环保 |
0.8986 |
1.39% |
| 2024-04-25 |
新华环保 |
0.8863 |
0.15% |
| 2024-04-24 |
新华环保 |
0.8850 |
-0.30% |
| 2024-04-23 |
新华环保 |
0.8877 |
-0.98% |
| 2024-04-22 |
新华环保 |
0.8965 |
-0.44% |
| 2024-04-19 |
新华环保 |
0.9005 |
-1.64% |
| 2024-04-18 |
新华环保 |
0.9155 |
-0.56% |
| 2024-04-17 |
新华环保 |
0.9207 |
1.81% |
| 2024-04-16 |
新华环保 |
0.9043 |
-2.22% |
| 2024-04-15 |
新华环保 |
0.9248 |
1.53% |
| 2024-04-11 |
新华环保 |
0.9310 |
-0.08% |
| 2024-04-10 |
新华环保 |
0.9317 |
-0.98% |
| 2024-04-09 |
新华环保 |
0.9409 |
1.29% |
| 2024-04-08 |
新华环保 |
0.9289 |
-0.92% |
| 2024-04-03 |
新华环保 |
0.9375 |
-0.68% |
| 2024-04-02 |
新华环保 |
0.9439 |
0.46% |
| 2024-04-01 |
新华环保 |
0.9396 |
2.04% |
| 2024-03-29 |
新华环保 |
0.9208 |
0.76% |
| 2024-03-28 |
新华环保 |
0.9139 |
0.65% |
| 2024-03-27 |
新华环保 |
0.9080 |
-2.31% |
| 2024-03-26 |
新华环保 |
0.9295 |
1.63% |
| 2024-03-25 |
新华环保 |
0.9146 |
-1.23% |
| 2024-03-22 |
新华环保 |
0.9260 |
-1.85% |
| 2024-03-21 |
新华环保 |
0.9435 |
-0.93% |
| 2024-03-20 |
新华环保 |
0.9524 |
0.36% |
| 2024-03-19 |
新华环保 |
0.9490 |
-1.18% |
| 2024-03-18 |
新华环保 |
0.9603 |
1.93% |
| 2024-03-15 |
新华环保 |
0.9421 |
-0.36% |
| 2024-03-14 |
新华环保 |
0.9455 |
-0.94% |
| 2024-03-13 |
新华环保 |
0.9545 |
-0.51% |
| 2024-03-12 |
新华环保 |
0.9594 |
-0.61% |
| 2024-03-11 |
新华环保 |
0.9653 |
4.23% |
| 2024-03-08 |
新华环保 |
0.9261 |
1.65% |
| 2024-03-07 |
新华环保 |
0.9111 |
-1.67% |
| 2024-03-06 |
新华环保 |
0.9266 |
1.39% |
| 2024-03-05 |
新华环保 |
0.9139 |
-0.66% |
| 2024-03-04 |
新华环保 |
0.9200 |
0.63% |
| 2024-03-01 |
新华环保 |
0.9142 |
0.45% |
| 2024-02-29 |
新华环保 |
0.9101 |
2.35% |
| 2024-02-28 |
新华环保 |
0.8892 |
-1.00% |
| 2024-02-27 |
新华环保 |
0.8982 |
1.11% |
| 2024-02-26 |
新华环保 |
0.8883 |
-1.15% |
| 2024-02-23 |
新华环保 |
0.8986 |
0.80% |
| 2024-02-22 |
新华环保 |
0.8915 |
0.64% |
| 2024-02-21 |
新华环保 |
0.8858 |
0.62% |
| 2024-02-20 |
新华环保 |
0.8803 |
-0.27% |
| 2024-02-19 |
新华环保 |
0.8827 |
0.18% |
| 2024-02-08 |
新华环保 |
0.8811 |
1.40% |
| 2024-02-07 |
新华环保 |
0.8689 |
2.07% |
| 2024-02-06 |
新华环保 |
0.8513 |
4.76% |
| 2024-02-05 |
新华环保 |
0.8126 |
-1.07% |
| 2024-02-02 |
新华环保 |
0.8214 |
-2.43% |
| 2024-02-01 |
新华环保 |
0.8419 |
-0.19% |
| 2024-01-31 |
新华环保 |
0.8435 |
-0.72% |
| 2024-01-30 |
新华环保 |
0.8496 |
-2.16% |
| 2024-01-29 |
新华环保 |
0.8684 |
-3.33% |
| 2024-01-26 |
新华环保 |
0.8983 |
-1.31% |
| 2024-01-25 |
新华环保 |
0.9102 |
1.46% |
| 2024-01-24 |
新华环保 |
0.8971 |
0.00% |
| 2024-01-23 |
新华环保 |
0.8971 |
0.90% |
| 2024-01-22 |
新华环保 |
0.8891 |
-2.62% |
| 2024-01-19 |
新华环保 |
0.9130 |
-1.14% |
| 2024-01-18 |
新华环保 |
0.9235 |
1.99% |
| 2024-01-17 |
新华环保 |
0.9055 |
-2.61% |
| 2024-01-16 |
新华环保 |
0.9298 |
1.11% |
| 2024-01-15 |
新华环保 |
0.9196 |
-1.22% |
| 2024-01-12 |
新华环保 |
0.9310 |
0.41% |
| 2024-01-11 |
新华环保 |
0.9272 |
1.48% |
| 2024-01-10 |
新华环保 |
0.9137 |
0.62% |
| 2024-01-09 |
新华环保 |
0.9081 |
0.83% |
| 2024-01-08 |
新华环保 |
0.9006 |
-0.93% |
| 2024-01-05 |
新华环保 |
0.9091 |
-1.25% |
| 2024-01-04 |
新华环保 |
0.9206 |
-1.37% |
| 2024-01-03 |
新华环保 |
0.9334 |
0.27% |
| 2024-01-02 |
新华环保 |
0.9309 |
-1.29% |
| 2023-12-29 |
新华环保 |
0.9431 |
-0.20% |
| 2023-12-28 |
新华环保 |
0.9450 |
4.79% |
| 2023-12-27 |
新华环保 |
0.9018 |
-0.54% |
| 2023-12-26 |
新华环保 |
0.9067 |
-0.33% |
| 2023-12-25 |
新华环保 |
0.9097 |
0.41% |
| 2023-12-22 |
新华环保 |
0.9060 |
1.06% |
| 2023-12-21 |
新华环保 |
0.8965 |
2.07% |
| 2023-12-20 |
新华环保 |
0.8783 |
-0.60% |
| 2023-12-19 |
新华环保 |
0.8836 |
0.58% |
| 2023-12-18 |
新华环保 |
0.8785 |
-1.70% |
| 2023-12-15 |
新华环保 |
0.8937 |
-0.21% |
| 2023-12-14 |
新华环保 |
0.8956 |
-0.37% |
| 2023-12-13 |
新华环保 |
0.8989 |
-1.94% |
| 2023-12-12 |
新华环保 |
0.9167 |
-0.32% |
| 2023-12-11 |
新华环保 |
0.9196 |
0.45% |
| 2023-12-08 |
新华环保 |
0.9155 |
-0.09% |
| 2023-12-07 |
新华环保 |
0.9163 |
-0.62% |
| 2023-12-06 |
新华环保 |
0.9220 |
1.15% |
| 2023-12-05 |
新华环保 |
0.9115 |
-1.28% |
| 2023-12-04 |
新华环保 |
0.9233 |
-0.94% |
| 2023-12-01 |
新华环保 |
0.9321 |
-0.55% |
| 2023-11-30 |
新华环保 |
0.9373 |
-0.13% |
| 2023-11-29 |
新华环保 |
0.9385 |
-1.27% |
| 2023-11-28 |
新华环保 |
0.9506 |
0.30% |
| 2023-11-27 |
新华环保 |
0.9478 |
-1.33% |
| 2023-11-24 |
新华环保 |
0.9606 |
-1.28% |
| 2023-11-23 |
新华环保 |
0.9731 |
0.32% |
| 2023-11-22 |
新华环保 |
0.9700 |
-1.64% |
| 2023-11-20 |
新华环保 |
0.9911 |
0.07% |
| 2023-11-17 |
新华环保 |
0.9904 |
0.00% |
| 2023-11-16 |
新华环保 |
0.9904 |
-1.90% |
| 2023-11-15 |
新华环保 |
1.0096 |
1.14% |
| 2023-11-14 |
新华环保 |
0.9982 |
-0.42% |
| 2023-11-13 |
新华环保 |
1.0024 |
0.18% |
| 2023-11-10 |
新华环保 |
1.0006 |
-1.09% |
| 2023-11-09 |
新华环保 |
1.0116 |
1.14% |
| 2023-11-08 |
新华环保 |
1.0002 |
0.08% |
| 2023-11-07 |
新华环保 |
0.9994 |
-0.35% |
| 2023-11-06 |
新华环保 |
1.0029 |
2.33% |
| 2023-11-03 |
新华环保 |
0.9801 |
1.10% |
| 2023-11-02 |
新华环保 |
0.9694 |
-1.53% |
| 2023-11-01 |
新华环保 |
0.9845 |
-0.55% |
| 2023-10-31 |
新华环保 |
0.9899 |
-1.00% |
| 2023-10-30 |
新华环保 |
0.9999 |
0.90% |
| 2023-10-27 |
新华环保 |
0.9910 |
2.93% |
| 2023-10-26 |
新华环保 |
0.9628 |
-0.44% |
| 2023-10-25 |
新华环保 |
0.9671 |
-0.64% |
| 2023-10-24 |
新华环保 |
0.9733 |
0.57% |
| 2023-10-23 |
新华环保 |
0.9678 |
-2.70% |
| 2023-10-20 |
新华环保 |
0.9947 |
0.52% |
| 2023-10-19 |
新华环保 |
0.9896 |
-1.11% |
| 2023-10-18 |
新华环保 |
1.0007 |
-1.29% |
| 2023-10-17 |
新华环保 |
1.0138 |
0.66% |
| 2023-10-16 |
新华环保 |
1.0072 |
-1.62% |
| 2023-10-13 |
新华环保 |
1.0238 |
-1.45% |
| 2023-10-12 |
新华环保 |
1.0389 |
1.68% |
| 2023-10-11 |
新华环保 |
1.0217 |
-0.08% |
| 2023-10-10 |
新华环保 |
1.0225 |
-0.80% |
| 2023-10-09 |
新华环保 |
1.0307 |
-0.68% |
| 2023-09-28 |
新华环保 |
1.0378 |
-0.08% |
| 2023-09-27 |
新华环保 |
1.0386 |
1.77% |
| 2023-09-26 |
新华环保 |
1.0205 |
-0.72% |
| 2023-09-25 |
新华环保 |
1.0279 |
-0.25% |
| 2023-09-22 |
新华环保 |
1.0305 |
1.38% |
| 2023-09-21 |
新华环保 |
1.0165 |
-0.97% |
| 2023-09-20 |
新华环保 |
1.0265 |
-0.95% |
| 2023-09-19 |
新华环保 |
1.0363 |
-0.86% |
| 2023-09-18 |
新华环保 |
1.0453 |
0.82% |
| 2023-09-15 |
新华环保 |
1.0368 |
-0.96% |
| 2023-09-14 |
新华环保 |
1.0469 |
-0.66% |
| 2023-09-13 |
新华环保 |
1.0539 |
-0.80% |
| 2023-09-12 |
新华环保 |
1.0624 |
0.07% |
| 2023-09-11 |
新华环保 |
1.0617 |
0.65% |
| 2023-09-08 |
新华环保 |
1.0548 |
-0.94% |
| 2023-09-07 |
新华环保 |
1.0648 |
-2.20% |
| 2023-09-06 |
新华环保 |
1.0887 |
-0.76% |
| 2023-09-05 |
新华环保 |
1.0970 |
0.45% |
| 2023-09-04 |
新华环保 |
1.0921 |
0.57% |
| 2023-09-01 |
新华环保 |
1.0859 |
-0.20% |
| 2023-08-31 |
新华环保 |
1.0881 |
-0.79% |
| 2023-08-30 |
新华环保 |
1.0968 |
-0.27% |
| 2023-08-29 |
新华环保 |
1.0998 |
1.78% |
| 2023-08-28 |
新华环保 |
1.0806 |
0.70% |
| 2023-08-25 |
新华环保 |
1.0731 |
-0.33% |
| 2023-08-24 |
新华环保 |
1.0766 |
0.82% |
| 2023-08-23 |
新华环保 |
1.0678 |
-2.20% |
| 2023-08-22 |
新华环保 |
1.0918 |
-1.04% |
| 2023-08-21 |
新华环保 |
1.1033 |
-1.96% |
| 2023-08-18 |
新华环保 |
1.1253 |
-0.55% |
| 2023-08-17 |
新华环保 |
1.1315 |
0.29% |
| 2023-08-16 |
新华环保 |
1.1282 |
-0.87% |
| 2023-08-15 |
新华环保 |
1.1381 |
-1.27% |
| 2023-08-14 |
新华环保 |
1.1527 |
-0.96% |
| 2023-08-11 |
新华环保 |
1.1639 |
-1.95% |
| 2023-08-10 |
新华环保 |
1.1870 |
0.63% |
| 2023-08-09 |
新华环保 |
1.1796 |
-0.12% |
| 2023-08-08 |
新华环保 |
1.1810 |
-0.46% |
| 2023-08-07 |
新华环保 |
1.1865 |
-0.30% |
| 2023-08-04 |
新华环保 |
1.1901 |
0.62% |
| 2023-08-03 |
新华环保 |
1.1828 |
1.31% |
| 2023-08-02 |
新华环保 |
1.1675 |
-0.33% |
| 2023-08-01 |
新华环保 |
1.1714 |
-0.59% |
| 2023-07-31 |
新华环保 |
1.1783 |
1.06% |
| 2023-07-28 |
新华环保 |
1.1659 |
0.92% |
| 2023-07-27 |
新华环保 |
1.1553 |
-0.56% |
| 2023-07-26 |
新华环保 |
1.1618 |
0.24% |
| 2023-07-25 |
新华环保 |
1.1590 |
1.49% |
| 2023-07-24 |
新华环保 |
1.1420 |
-0.95% |
| 2023-07-21 |
新华环保 |
1.1530 |
-0.61% |
| 2023-07-20 |
新华环保 |
1.1601 |
-0.35% |
| 2023-07-19 |
新华环保 |
1.1642 |
-1.02% |
| 2023-07-18 |
新华环保 |
1.1762 |
-0.43% |
| 2023-07-17 |
新华环保 |
1.1813 |
-0.82% |
| 2023-07-14 |
新华环保 |
1.1911 |
-1.31% |
| 2023-07-13 |
新华环保 |
1.2069 |
0.71% |
| 2023-07-12 |
新华环保 |
1.1984 |
0.44% |
| 2023-07-11 |
新华环保 |
1.1931 |
-0.29% |
| 2023-07-10 |
新华环保 |
1.1966 |
2.36% |
| 2023-07-07 |
新华环保 |
1.1690 |
-1.07% |
| 2023-07-06 |
新华环保 |
1.1816 |
-0.73% |
| 2023-07-05 |
新华环保 |
1.1903 |
-0.89% |
| 2023-07-04 |
新华环保 |
1.2010 |
-0.67% |
| 2023-07-03 |
新华环保 |
1.2091 |
0.41% |
| 2023-06-30 |
新华环保 |
1.2042 |
1.26% |
| 2023-06-29 |
新华环保 |
1.1892 |
-0.44% |
| 2023-06-28 |
新华环保 |
1.1945 |
0.97% |
| 2023-06-27 |
新华环保 |
1.1830 |
0.25% |
| 2023-06-26 |
新华环保 |
1.1800 |
0.56% |
| 2023-06-21 |
新华环保 |
1.1734 |
-1.05% |
| 2023-06-20 |
新华环保 |
1.1859 |
0.03% |
| 2023-06-19 |
新华环保 |
1.1856 |
-0.52% |
| 2023-06-16 |
新华环保 |
1.1918 |
0.90% |
| 2023-06-15 |
新华环保 |
1.1812 |
4.44% |
| 2023-06-14 |
新华环保 |
1.1310 |
-1.03% |
| 2023-06-13 |
新华环保 |
1.1428 |
-0.42% |
| 2023-06-12 |
新华环保 |
1.1476 |
0.05% |
| 2023-06-09 |
新华环保 |
1.1470 |
1.16% |
| 2023-06-08 |
新华环保 |
1.1338 |
0.25% |
| 2023-06-07 |
新华环保 |
1.1310 |
-1.74% |
| 2023-06-06 |
新华环保 |
1.1510 |
-0.95% |
| 2023-06-05 |
新华环保 |
1.1620 |
-1.70% |
| 2023-06-02 |
新华环保 |
1.1821 |
1.27% |
| 2023-06-01 |
新华环保 |
1.1673 |
-0.32% |
| 2023-05-31 |
新华环保 |
1.1711 |
-1.21% |
| 2023-05-30 |
新华环保 |
1.1855 |
-0.12% |
| 2023-05-29 |
新华环保 |
1.1869 |
-1.93% |
| 2023-05-26 |
新华环保 |
1.2102 |
-1.75% |
| 2023-05-25 |
新华环保 |
1.2317 |
0.65% |
| 2023-05-24 |
新华环保 |
1.2237 |
0.37% |
| 2023-05-23 |
新华环保 |
1.2192 |
-0.83% |
| 2023-05-22 |
新华环保 |
1.2294 |
0.75% |
| 2023-05-19 |
新华环保 |
1.2203 |
-0.46% |
| 2023-05-18 |
新华环保 |
1.2259 |
-1.40% |
| 2023-05-17 |
新华环保 |
1.2433 |
-0.02% |
| 2023-05-16 |
新华环保 |
1.2436 |
0.08% |
| 2023-05-15 |
新华环保 |
1.2426 |
2.39% |
| 2023-05-12 |
新华环保 |
1.2136 |
-1.25% |
| 2023-05-11 |
新华环保 |
1.2290 |
1.31% |
| 2023-05-10 |
新华环保 |
1.2131 |
1.26% |
| 2023-05-09 |
新华环保 |
1.1980 |
-1.28% |
| 2023-05-08 |
新华环保 |
1.2135 |
0.71% |
| 2023-05-05 |
新华环保 |
1.2049 |
-1.48% |
| 2023-05-04 |
新华环保 |
1.2230 |
-0.26% |
